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Clark Capital Management Group’s MKS Inc MKSI Stock Holding History

Clark Capital Management Group’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,126
Closed -$2.17M – 393
2023
Q3 		$2.17M Buy
+25,126
New +$2.45M 0.02% 212
2021
Q3 		– Sell
-5,302
Closed -$943K – 350
2021
Q2 		$943K Sell
5,302
-52
-1% -$9.45K 0.01% 264
2021
Q1 		$993K Sell
5,354
-819
-13% -$138K 0.02% 260
2020
Q4 		$929K Sell
6,173
-2,934
-32% -$384K 0.02% 270
2020
Q3 		$995K Buy
9,107
+2,588
+40% +$303K 0.02% 242
2020
Q2 		$738K Sell
6,519
-2,316
-26% -$230K 0.01% 238
2020
Q1 		$720K Buy
8,835
+3,367
+62% +$345K 0.02% 216
2019
Q4 		$602K Buy
+5,468
New +$573K 0.01% 251
2019
Q1 		– Sell
-153,390
Closed -$9.91M – 313
2018
Q4 		$9.91M Buy
153,390
+97,394
+174% +$7.04M 0.27% 103
2018
Q3 		$4.49M Sell
55,996
-120,860
-68% -$11M 0.11% 134
2018
Q2 		$16.9M Sell
176,856
-62,631
-26% -$6.83M 0.49% 80
2018
Q1 		$27.7M Buy
239,487
+1,517
+0.6% +$167K 0.87% 35
2017
Q4 		$22.5M Buy
237,970
+89,366
+60% +$8.9M 0.69% 51
2017
Q3 		$14M Buy
148,604
+115,211
+345% +$9.42M 0.47% 76
2017
Q2 		$2.25M Buy
33,393
+1,870
+6% +$142K 0.09% 152
2017
Q1 		$2.17M Buy
31,523
+2,445
+8% +$161K 0.1% 160
2016
Q4 		$1.73M Buy
29,078
+2,680
+10% +$145K 0.09% 172
2016
Q3 		$1.31M Buy
+26,398
New +$1.24M 0.08% 197

Other funds holding MKSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clark Capital Management Group's MKSI Position: Q4 2023 in Review

Clark Capital Management Group sold out of MKS Inc (MKSI) in Q4 2023, closing a stake of 25,126 shares — an estimated $2.17M sold.

Clark Capital Management Group first reported a position in MKSI in Q3 2016 and held it in 18 quarters. The position peaked at $27.7M in Q1 2018. 324 funds tracked by Wall St. Rank hold MKSI as of Q4 2023.

  • Clark Capital Management Group reported no remaining MKS Inc position as of Q4 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 25,126 MKS Inc shares in Q4 2023, an estimated $2.17M.
  • Clark Capital Management Group first reported a position in MKS Inc in Q3 2016 and held it in 18 quarters.
  • Clark Capital Management Group's MKS Inc position peaked at $27.7M in Q1 2018.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q4 2023.

Based on Clark Capital Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.